AI Portfolio Summary
In 2025 Q4, Heck Capital Advisors, LLC maintained a portfolio of 223 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 6.2%. Conversely, Heck Capital Advisors, LLC completely exited their position in INNOVATOR ETFS TRUST.
Total Positions
223
Quarter
2025 Q4
Top Holding
IVV (15.4%)
Top 10 Concentration
50.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 223
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 15.37% | 14.67% |
#1
Prev: #1
|
8.0 | 17,659 | 6.2% |
P
S
|
301,140 | $206,263,104 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.95% | 9.26% |
#2
Prev: #2
|
5.6 | -6,118 | -1.7% |
P
S
|
358,134 | $120,071,489 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 4.04% | 4.25% |
#3
1
Prev: #4
|
3.1 | -22,542 | -3.7% |
P
S
|
593,575 | $54,252,751 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 4.03% | 3.50% |
#4
1
Prev: #5
|
4.1 | 116,408 | 16.9% |
P
S
|
803,738 | $54,027,300 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 3.85% | 2.12% |
#5
6
Prev: #11
|
5.0 | 491,191 | 69.0% |
P
S
|
1,203,191 | $51,725,182 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 3.85% | 3.02% |
#6
1
Prev: #7
|
4.0 | 23,330 | 27.8% |
P
S
|
107,380 | $51,659,435 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.04% | 3.13% |
#7
1
Prev: #6
|
1.7 | -6,808 | -1.5% |
P
S
|
456,310 | $40,821,514 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 2.82% | 2.64% |
#8
Prev: #8
|
3.1 | 168,096 | 11.4% |
P
S
|
1,644,012 | $37,853,375 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWL
ISHARES TR
|
ETF | 2.60% | 2.62% |
#9
Prev: #9
|
1.5 | 814 | 0.4% |
P
S
|
204,621 | $34,914,482 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 2.27% | 2.00% |
#10
2
Prev: #12
|
2.9 | 27,645 | 15.6% |
P
S
|
204,779 | $30,448,535 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.27% | 2.35% |
#11
1
Prev: #10
|
1.4 | -2,832 | -1.8% |
P
S
|
153,283 | $30,445,082 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.98% | 1.89% |
#12
2
Prev: #14
|
2.8 | 41,144 | 8.4% |
P
S
|
531,187 | $26,554,030 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.96% | 4.43% |
#13
10
Prev: #3
|
0.8 | -165,227 | -54.7% |
P
S
|
137,013 | $26,246,283 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.39% | 1.92% |
#14
1
Prev: #13
|
1.1 | -3,457 | -1.4% |
P
S
|
245,067 | $18,681,458 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 1.32% | 1.36% |
#15
2
Prev: #17
|
1.0 | -3,461 | -0.8% |
P
S
|
433,408 | $17,700,390 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.28% | 1.61% |
#16
1
Prev: #15
|
1.0 | -36,629 | -16.5% |
P
S
|
185,891 | $17,197,080 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWG
PACER FDS TR
|
Unknown | 1.25% | 1.01% |
#17
4
Prev: #21
|
3.0 | 115,786 | 32.1% |
P
S
|
476,199 | $16,776,148 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.24% | 1.37% |
#18
2
Prev: #16
|
1.0 | -12,135 | -6.1% |
P
S
|
186,294 | $16,660,230 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.17% | 1.21% |
#19
1
Prev: #18
|
1.0 | -484 | -0.4% |
P
S
|
131,027 | $15,746,824 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.17% | 0.73% |
#20
11
Prev: #31
|
3.5 | 147,330 | 55.6% |
P
S
|
412,164 | $15,682,831 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.16% | 1.06% |
#21
1
Prev: #20
|
2.5 | 19,350 | 13.4% |
P
S
|
163,535 | $15,571,797 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 1.15% | 0.86% |
#22
4
Prev: #26
|
3.0 | 45,939 | 40.1% |
P
S
|
160,539 | $15,455,065 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTF
ISHARES TR
|
Bond/Debt | 0.97% | 0.18% |
#23
52
Prev: #75
|
3.4 | 281,539 | 445.6% |
P
S
|
344,720 | $13,013,171 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 0.89% | 0.92% |
#24
2
Prev: #22
|
0.9 | -1,068 | -0.7% |
P
S
|
157,567 | $11,916,830 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.85% | 0.88% |
#25
Prev: #25
|
0.8 | 3,154 | 3.9% |
P
S
|
83,437 | $11,425,876 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJAN
INNOVATOR ETFS ...
|
Bond/Debt | 0.00% | 0.66% |
Sold All 😨
(Was: #36) |
0.0 | -242,436 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.00% | 0.41% |
Sold All 😨
(Was: #52) |
0.0 | -53,958 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.23% |
Sold All 😨
(Was: #65) |
0.0 | -119,544 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FETH
FIDELITY ETHERE...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #67) |
0.0 | -66,563 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLZ
VOLATILITY SHS ...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #70) |
0.0 | -109,254 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTWO
RBB FD INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #172) |
0.0 | -6,463 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #174) |
0.0 | -905 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #183) |
0.0 | -3,778 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #189) |
0.0 | -362 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #193) |
0.0 | -2,763 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOK
NOKIA CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #194) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #196) |
0.0 | -29,467 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 223 holdings